各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 28.97 | 28.55 | 0.29 | 1.02% | 1.01% | 27.98 | 96.54% | 96.58% | 0.14 | 0.50% | 0.49% | 0.56 | 1.94% | 1.92% |
| 2025-12-31 | 12.46 | 12.43 | 0.54 | 4.33% | 4.32% | 11.34 | 90.95% | 90.97% | 0.43 | 3.47% | 3.46% | 0.16 | 1.25% | 1.25% |
| 2025-06-30 | 1.24 | 1.23 | 0.05 | 4.14% | 4.10% | 0.86 | 69.10% | 69.41% | 0.32 | 26.28% | 26.01% | 0.01 | 0.48% | 0.48% |
| 2024-12-31 | 0.59 | 0.59 | 0.19 | 31.94% | 32.68% | 0.38 | 64.32% | 63.62% | 0.01 | 1.35% | 1.33% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.64 | 0.61 | 0.22 | 31.83% | 34.56% | 0.40 | 65.03% | 62.42% | 0.01 | 1.21% | 1.16% | 0.01 | 1.93% | 1.86% |
| 2023-12-31 | 0.73 | 0.73 | 0.27 | 36.44% | 36.55% | 0.42 | 56.76% | 56.66% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.99 | 0.91 | 0.33 | 27.71% | 33.42% | 0.62 | 67.46% | 62.13% | 0.01 | 1.32% | 1.21% | 0.03 | 2.74% | 2.54% |
| 2022-12-31 | 1.33 | 1.32 | 0.46 | 34.63% | 34.83% | 0.75 | 56.31% | 56.14% | 0.12 | 8.98% | 8.95% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.74 | 2.49 | 0.86 | 24.73% | 31.54% | 1.84 | 74.05% | 67.35% | 0.01 | 0.42% | 0.39% | 0.02 | 0.80% | 0.72% |
| 2021-12-31 | 4.16 | 3.79 | 1.26 | 23.61% | 30.32% | 2.83 | 74.52% | 67.97% | 0.01 | 0.37% | 0.34% | 0.06 | 1.50% | 1.37% |